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SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
DATE OF REPORT - September 22, 2000
(Date of Earliest Event Reported)
CONSECO, INC.
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(Exact name of registrant as specified in its charter)
Commission File No. 1-9250
Indiana 35-1468632
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(State of Incorporation) (I.R.S. Employer
Identification No.)
11825 N. Pennsylvania Street, Carmel, IN 46032
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(Address of principal Zip Code
executive offices)
Registrant's telephone number, including area code: (317) 817-6100
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39257.0001
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Item 5. Other Events.
Restoration Plan
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Conseco, Inc. ("Conseco") and its lender banks have signed amendments that
will restructure the company's credit facilities as part of Conseco's
"Restoration Plan". The agreement with the banks covers $2.8 billion of
debt held by a 25-bank consortium led by Bank of America and Chase
Manhattan Bank. The primary terms of such amendments are outlined in the
press release attached as an exhibit hereto. Conseco is also filing
herewith the slides from a presentation made to analysts and others.
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits.
(c) Exhibits.
4.1 First Amendment to the Five-Year Credit Agreement dated as
of September 22, 2000.
4.2 Second Amendment to the 364-Day Credit Agreement and
Amendment and Restatement of the $50,000,000 Extendible
Commercial Notes dated as of September 22, 2000.
4.3 Second Amendment to the $155 Million Credit Agreement dated
as of September 22, 2000.
4.4 Agreement dated as of September 22, 2000 relating to the
1997 Director and Officer Loan Credit Agreement.
4.5 Agreement dated as of September 22, 2000 relating to the
1998 Director and Officer Loan Credit Agreement.
4.6 Agreement dated as of September 22, 2000 relating to the
1999 Director and Officer Loan Credit Agreement.
4.7 Guaranty and Subordination Agreement dated as of September
22, 2000 under the Senior Secured Revolving Credit Agreement
dated as of May 30, 2000.
4.8 Guaranty and Subordination Agreement dated as of September
22, 2000 under the Credit Agreement dated as of May 30,
2000.
4.9 Guaranty and Subordination Agreement dated as of September
22, 2000 under the Amended and Restated Credit Agreement
dated as of August 26, 1997.
4.10 Guaranty and Subordination Agreement dated as of September
22, 2000 under the 364-Day Credit Agreement dated as of
September 25, 1998.
4.11 Guaranty and Subordination Agreement dated as of September
22, 2000 under the Five-Year Credit Agreement dated as of
September 25, 1998.
4.12 Guaranty and Subordination Agreement dated as of September
22, 2000 under the Credit Agreement dated as of August 28,
1998.
99.1 Press Release of Conseco, Inc. issued on September 22,
2000.
99.2 Analyst Presentation dated September 25, 2000.
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SIGNATURES
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Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the
undersigned hereunto duly authorized.
CONSECO, INC.
By: /s/ James S. Adams
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Name: James S. Adams
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Title: Senior Vice-President, Chief
Accounting Officer and Treasurer
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Dated: September 27, 2000
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EXHIBIT INDEX
Exhibit No. Description
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4.1 First Amendment to the Five-Year Credit Agreement dated as of
September 22, 2000.
4.2 Second Amendment to the 364-Day Credit Agreement and Amendment
and Restatement of the $50,000,000 Extendible Commercial Notes
dated as of September 22, 2000.
4.3 Second Amendment to the $155 Million Credit Agreement dated as
of September 22, 2000.
4.4 Agreement dated as of September 22, 2000 relating to the 1997
Director and Officer Loan Credit Agreement.
4.5 Agreement dated as of September 22, 2000 relating to the 1998
Director and Officer Loan Credit Agreement.
4.6 Agreement dated as of September 22, 2000 relating to the 1999
Director and Officer Loan Credit Agreement.
4.7 Guaranty and Subordination Agreement dated as of September 22,
2000 under the Senior Secured Revolving Credit Agreement dated
as of May 30, 2000.
4.8 Guaranty and Subordination Agreement dated as of September 22,
2000 under the Credit Agreement dated as of May 30, 2000.
4.9 Guaranty and Subordination Agreement dated as of September 22,
2000 under the Amended and Restated Credit Agreement dated as
of August 26, 1997.
4.10 Guaranty and Subordination Agreement dated as of September 22,
2000 under the 364-Day Credit Agreement dated as of September
25, 1998.
4.11 Guaranty and Subordination Agreement dated as of September 22,
2000 under the Five-Year Credit Agreement dated as of
September 25, 1998.
4.12 Guaranty and Subordination Agreement dated as of September 22,
2000 under the Credit Agreement dated as of August 28, 1998.
99.1 Press Release of Conseco, Inc. issued on September 22, 2000.
99.2 Analyst Presentation dated September 25, 2000.
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